| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 7,285 | -60.9% |
| 2024/6 | 18,623 | +7757.8% |
| 2023/6 | 237 | -102.5% |
| 2022/6 | -9,416 | -318.8% |
| 2021/6 | 4,304 | -270.7% |
| 2020/6 | -2,521 | +44.2% |
| 2019/6 | -1,748 | -443.4% |
| 2018/6 | 509 | -75.4% |
| 2017/6 | 2,072 | +872.8% |
| 2016/6 | 213 | -113.0% |
| 2015/6 | -1,640 | -205.3% |
| 2014/6 | 1,557 | -134.8% |
| 2013/6 | -4,479 | +77.5% |
| 2012/6 | -2,523 | - |